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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
+$138M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
AAPL icon
Apple
AAPL
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.14M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.9M
3
PHM icon
Pultegroup
PHM
+$668K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.6B
$926K 0.07%
28,081
+3,195
+13% +$101K
CEG icon
252
Constellation Energy
CEG
$97.7B
$925K 0.07%
10,106
+1,121
+12% +$92.9K
GEHC icon
253
GE HealthCare
GEHC
$31.5B
$909K 0.07%
11,195
+1,272
+13% +$102K
KEYS icon
254
Keysight
KEYS
$55B
$906K 0.07%
5,409
+556
+11% +$86.3K
ILMN icon
255
Illumina
ILMN
$29.9B
$906K 0.07%
4,965
+572
+13% +$116K
IT icon
256
Gartner
IT
$10.1B
$901K 0.07%
2,571
+257
+11% +$83.7K
CVI icon
257
CVR Energy
CVI
$3.31B
$900K 0.07%
30,056
+16,850
+128% +$454K
EFX icon
258
Equifax
EFX
$20.5B
$897K 0.07%
3,811
+431
+13% +$90.7K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$897K 0.07%
38,953
+2,153
+6% +$50.7K
MLM icon
260
Martin Marietta Materials
MLM
$32.6B
$897K 0.07%
1,942
+219
+13% +$86.4K
MRNA icon
261
Moderna
MRNA
$22B
$878K 0.07%
7,229
+1,215
+20% +$162K
WEC icon
262
WEC Energy
WEC
$35.6B
$875K 0.07%
9,921
+1,154
+13% +$107K
PWR icon
263
Quanta Services
PWR
$102B
$868K 0.07%
4,419
+530
+14% +$92.5K
WBD icon
264
Warner Bros
WBD
$65.4B
$868K 0.07%
69,215
+8,615
+14% +$112K
GPN icon
265
Global Payments
GPN
$23.6B
$866K 0.07%
8,792
+821
+10% +$84.4K
BKR icon
266
Baker Hughes
BKR
$60.4B
$853K 0.07%
26,988
+3,522
+15% +$103K
GLW icon
267
Corning
GLW
$126B
$844K 0.07%
24,094
+2,746
+13% +$90.3K
UTHR icon
268
United Therapeutics
UTHR
$21.9B
$828K 0.06%
3,750
+1,942
+107% +$430K
AWK icon
269
American Water Works
AWK
$26.1B
$827K 0.06%
5,790
+750
+15% +$110K
WST icon
270
West Pharmaceutical
WST
$24.5B
$825K 0.06%
2,158
+279
+15% +$99.7K
EIX icon
271
Edison International
EIX
$27.5B
$824K 0.06%
11,862
+1,408
+13% +$99.1K
CBRE icon
272
CBRE Group
CBRE
$43B
$819K 0.06%
10,149
+1,085
+12% +$81.2K
STT icon
273
State Street
STT
$50.5B
$815K 0.06%
11,137
+1,128
+11% +$81.1K
CAH icon
274
Cardinal Health
CAH
$55.2B
$813K 0.06%
8,593
+816
+10% +$68.9K
OVV icon
275
Ovintiv
OVV
$17.1B
$813K 0.06%
21,343
+13,059
+158% +$472K
9 10
11
12 13

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BCM
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SC
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NAAA
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IVAV
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HJGA
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Empirical Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Finance held 530 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $138M of net new capital in Q2 2023, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was EQT Corp: 18,578 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.14M trimmed.

  • Empirical Finance's largest Q2 2023 buy was EQT Corp: 18,578 shares worth $764K.
  • Empirical Finance added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $26.4M increase.
  • Empirical Finance's biggest Q2 2023 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.14M.
  • Empirical Finance fully exited Terex in Q2 2023, selling an estimated $645K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.29B portfolio in Q2 2023.
  • Empirical Finance opened 34 new positions and closed 21 in Q2 2023.
  • Empirical Finance's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.